J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: €1.10B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
10.82%
Packaged Software
9.13%
Internet Software/ Services
6.59%
Major Banks
6.18%
Telecommunications Equipment
5.47%
Major Pharmaceuticals
4.7%
Internet Retail
3.11%
Aerospace & Defense
2.68%
Medical Specialties
2.53%
Motor Vehicles
2.41%
Electric Utilities
2.28%
Industrial Machinery
2.23%
Integrated Oil
2.03%
Finance/ Rental/ Leasing
1.83%

Sector Breakdown

Information Technology
34.85%
Financials
17.79%
Industrials
9.34%
Consumer Staples
9.12%
Health Care
8.97%
Consumer Discretionary
5%
Materials
3.6%
Energy
3.42%
Utilities
2.57%
Consumer services
2.11%
Business services
1.74%
Communication Services
1.48%
Other
0.01%

Region Breakdown

🇺🇸
USA
70.69%
🇯🇵
Japan
5.52%
🇬🇧
United Kingdom
3.76%
🇨🇦
Canada
3.23%
🇨🇭
Switzerland
2.6%
🇫🇷
France
2.37%
🇩🇪
Germany
2.33%
🇦🇺
Australia
1.6%
🇳🇱
Netherlands
1.56%
🇮🇪
Ireland
1.18%
🇪🇸
Spain
0.84%
🇸🇪
Sweden
0.77%
🇮🇹
Italy
0.74%
🇭🇰
Hong Kong
0.5%

Pricing

52W span: €293.25€375.81

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet